Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,666 Cr
Expense Ratio
1.91%
ISIN
INF179KC1GL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Jun 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+113.75%
— (Cat Avg.)
Since Inception
+106.39%
— (Cat Avg.)
Equity | ₹3,486.92 Cr | 95.12% |
Others | ₹179.02 Cr | 4.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹777.79 Cr | 21.22% |
Bharat Electronics Ltd | Equity | ₹725.83 Cr | 19.80% |
Premier Explosives Ltd | Equity | ₹296.68 Cr | 8.09% |
Astra Microwave Products Ltd | Equity | ₹227.82 Cr | 6.21% |
BEML Ltd | Equity | ₹218.2 Cr | 5.95% |
Solar Industries India Ltd | Equity | ₹212.12 Cr | 5.79% |
Cyient DLM Ltd | Equity | ₹204.16 Cr | 5.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹172.94 Cr | 4.72% |
MTAR Technologies Ltd | Equity | ₹163.62 Cr | 4.46% |
Larsen & Toubro Ltd | Equity | ₹127.39 Cr | 3.47% |
InterGlobe Aviation Ltd | Equity | ₹112.05 Cr | 3.06% |
JNK India Ltd | Equity | ₹66.85 Cr | 1.82% |
Avalon Technologies Ltd | Equity | ₹60.63 Cr | 1.65% |
Power Mech Projects Ltd | Equity | ₹60.57 Cr | 1.65% |
The Anup Engineering Ltd | Equity | ₹47.02 Cr | 1.28% |
Rishabh Instruments Ltd | Equity | ₹46.23 Cr | 1.26% |
DEE Development Engineers Ltd | Equity | ₹39.02 Cr | 1.06% |
DCX System Ltd | Equity | ₹28.9 Cr | 0.79% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.84 Cr | 0.70% |
Ideaforge Technology Ltd | Equity | ₹24.87 Cr | 0.68% |
TD Power Systems Ltd | Equity | ₹21.33 Cr | 0.58% |
Net Current Assets | Cash | ₹6.08 Cr | 0.17% |
Large Cap Stocks
47.55%
Mid Cap Stocks
5.79%
Small Cap Stocks
40.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,414.41 Cr | 65.86% |
Technology | ₹563.71 Cr | 15.38% |
Basic Materials | ₹508.8 Cr | 13.88% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2023
Since June 2023
ISIN | INF179KC1GL9 | Expense Ratio | 1.91% | Exit Load | 1.00% | Fund Size | ₹3,666 Cr | Age | 02 Jun 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Defence TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk